|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gosani,Village Panchayat & Equivalent:-Ghorani |
|||||
| Opening Balance | 45,62,960.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,43,625.00 | 0.00 | 0.00 | 1,58,118.00 | 0.00 |
| July, 2022 | 5,44,353.00 | 0.00 | 0.00 | 5,34,014.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,39,869.00 | 0.00 |
| October, 2022 | 80,496.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,869.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,53,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,56,352.00 | 0.00 |
| March, 2023 | 5,99,870.00 | 0.00 | 0.00 | 2,52,484.60 | 67,226.60 |
| Total | 27,10,069.00 | 0.00 | 0.00 | 21,68,103.60 | 67,226.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |